TARS: the balance sheet

MyFinsight

For the year ending 2025-12-31, TARS has $562,158K in assets. $218,732K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	183,641
Restricted cash	560
Marketable securities	233,627
Accounts receivable, net	85,057
Inventory	4,372
Other receivables	2,052
Prepaid expenses	13,473
Total current assets	522,782
Restricted cash, non-current	2,002
Inventory, non-current	2,532
Property and equipment, net	11,665
Intangible assets, net	7,366
Operating lease right-of-use assets	10,080
Long-term investments	3,870
Other assets	1,861
Total assets	562,158

Accounts payable	16,387
Accrued payroll and benefits	17,779
Other accrued liabilities	101,529
Total current liabilities	135,695
Long-term debt, net	72,438
Other long-term liabilities	10,599
Total liabilities	218,732
Common stock, 0.0001 par value 200,000,000 shares authorized 42,553,931 shares issued and outstanding at december31, 2025 38,349,826 shares issued and outstanding at december31, 2024	6
Additional paid-in capital	769,667
Accumulated other comprehensive income (loss)	381
Accumulated deficit	-426,628
Total stockholders equity	343,426
Total liabilities and stockholders equity	562,158

Unit: Thousand (K) dollars (except for numbers of shares and EPS).